Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of FTIF's 51 holdings also in

nan%

% of 's holdings also in FTIF

Overlap by Weight
Sector Drift (FTIF minus )
Overlapping Holdings

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Company Weight
in FTIF
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to
ROYAL GOLD INC 2.9%
MOSAIC CO/THE 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
RELIANCE STEEL & ALUMINUM 2.4%
TRANE TECHNOLOGIES PLC 2.3%
NUCOR CORP 2.3%
AMERICAN HOMES 4 RENT- A 2.2%
CARLISLE COS INC 2.2%
QUANTA SERVICES INC 2.2%
WABTEC CORP 2.2%
FTIF Underweight Relative to
CALIFORNIA RESOURCES CORP 1.5%
MURPHY OIL CORP 1.5%
NOBLE CORP 1.5%
MATADOR RESOURCES CO 1.6%
HALLIBURTON CO 1.6%
CHORD ENERGY CORPORATION 1.7%
CNX RESOURCES CORPORATION 1.8%
NATIONAL OILWELL VARCO INC 1.8%
HOST HOTELS & RESORTS INC 1.8%
PERMIAN RESOURCES CORPORATION CLASS 1.8%
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